Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.695 99.700 99.690 42160
Eurodollar GEU5 Sep 2015 99.575 0 99.585 99.585 99.570 73132
Eurodollar GEZ5 Dec 2015 99.410 -0.005 99.420 99.425 99.405 88762
Eurodollar GEH6 Mar 2016 99.240 -0.01 99.255 99.255 99.230 75052
Eurodollar GEM6 Jun 2016 99.060 -0.01 99.075 99.080 99.045 94182
Eurodollar GEU6 Sep 2016 98.875 -0.01 98.890 98.895 98.860 61102
Eurodollar GEZ6 Dec 2016 98.700 -0.01 98.715 98.720 98.680 80644
Eurodollar GEH7 Mar 2017 98.550 -0.015 98.570 98.575 98.530 58053
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'125 0 129'135 129'185 129'040 581400
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'130 -0'010 103'125 103'140 103'085 293
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'200 -0'010 106'155 106'225 106'100 1710
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1400 b -0.005 - 99.1400 99.1300 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.8400 b -0.005 - 98.8400 98.8225 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.4025 a -0.0025 - 98.4050 98.3775 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.695 99.700 99.690 42160
Eurodollar GEU5 Sep 2015 99.575 0 99.585 99.585 99.570 73132
Eurodollar GEZ5 Dec 2015 99.410 -0.005 99.420 99.425 99.405 88762
Eurodollar GEH6 Mar 2016 99.240 -0.01 99.255 99.255 99.230 75052
Eurodollar GEM6 Jun 2016 99.060 -0.01 99.075 99.080 99.045 94182
Eurodollar GEU6 Sep 2016 98.875 -0.01 98.890 98.895 98.860 61102
Eurodollar GEZ6 Dec 2016 98.700 -0.01 98.715 98.720 98.680 80644
Eurodollar GEH7 Mar 2017 98.550 -0.015 98.570 98.575 98.530 58053
30-Day Federal Funds ZQN5 Jul 2015 99.855 +0.005 99.855 99.855 99.855 1610
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1400 b -0.005 - 99.1400 99.1300 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.8400 b -0.005 - 98.8400 98.8225 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.4025 a -0.0025 - 98.4050 98.3775 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 168'19 +0'13 168'15 168'29 167'16 39467
U.S. Treasury Bond ZBM5 Jun 2015 163'01 +0'15 162'25 163'09 161'30 125471
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'125 0 129'135 129'185 129'040 581400
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'190 -0'015 120'215 120'230 120'145 347844
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'227 -0'005 109'235 109'235 109'217 141263
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'242 -0'010 100'242 100'242 100'242 272
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'130 -0'010 103'125 103'140 103'085 293
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'200 -0'010 106'155 106'225 106'100 1710
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 119'03 +0'13 118'12 119'08 118'04 143
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.